Property, Plant & Equipment
16,562 GBP2023-03-31
Debtors
3,237 GBP2024-09-30
26,156 GBP2023-03-31
Cash at bank and in hand
21,230 GBP2024-09-30
59,324 GBP2023-03-31
Current Assets
24,467 GBP2024-09-30
85,480 GBP2023-03-31
Creditors
Current
24,351 GBP2024-09-30
76,523 GBP2023-03-31
Net Current Assets/Liabilities
116 GBP2024-09-30
8,957 GBP2023-03-31
Total Assets Less Current Liabilities
116 GBP2024-09-30
25,519 GBP2023-03-31
Net Assets/Liabilities
116 GBP2024-09-30
20,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
16 GBP2024-09-30
19,919 GBP2023-03-31
Equity
116 GBP2024-09-30
20,019 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,478 GBP2023-03-31
Computers
1,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,478 GBP2023-04-01 ~ 2024-09-30
Computers
-1,693 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,171 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,881 GBP2023-03-31
Computers
728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,609 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,881 GBP2023-04-01 ~ 2024-09-30
Computers
-728 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,609 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,597 GBP2023-03-31
Computers
965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,350 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,237 GBP2024-09-30
Amounts falling due within one year, Current
2,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,237 GBP2024-09-30
Amounts falling due within one year, Current
26,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66 GBP2024-09-30
Other Creditors
Current
24,285 GBP2024-09-30
76,523 GBP2023-03-31